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CHICAGO EQUITY PARTNERS LLC
> HRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Hill-Rom Holdings, Inc. | HRC | 17,530 | 17,530 | 1,764,000 | 1,764,000 | $100.63 |
| 06/30/2018 | Hill-Rom Holdings, Inc. | HRC | 0 | -5,420 | 0 | -472,000 | |
| 03/31/2018 | Hill-Rom Holdings, Inc. | HRC | 5,420 | 5,420 | 472,000 | 472,000 | $87.08 |
| 09/30/2017 | Hill-Rom Holdings, Inc. | HRC | 0 | -36,720 | 0 | -2,923,000 | |
| 06/30/2017 | Hill-Rom Holdings, Inc. | HRC | 36,720 | 13,275 | 2,923,000 | 1,268,000 | $79.60 |
| 03/31/2017 | Hill-Rom Holdings, Inc. | HRC | 23,445 | -8,275 | 1,655,000 | -126,000 | $70.59 |
| 12/31/2016 | Hill-Rom Holdings, Inc. | HRC | 31,720 | -3,220 | 1,781,000 | -385,000 | $56.15 |
| 09/30/2016 | Hill-Rom Holdings, Inc. | HRC | 34,940 | 34,940 | 2,166,000 | 2,166,000 | $61.99 |
| 06/30/2016 | Hill-Rom Holdings, Inc. | HRC | 0 | -35,705 | 0 | -1,796,000 | |
| 03/31/2016 | Hill-Rom Holdings, Inc. | HRC | 35,705 | 35,705 | 1,796,000 | 1,796,000 | $50.30 |
| 12/31/2015 | Hill-Rom Holdings, Inc. | HRC | 0 | -28,142 | 0 | -1,463,000 | |
| 09/30/2015 | Hill-Rom Holdings, Inc. | HRC | 28,142 | 28,142 | 1,463,000 | 1,463,000 | $51.99 |
| 03/31/2015 | Hill-Rom Holdings, Inc. | HRC | 0 | -15,850 | 0 | -723,000 | |
| 12/31/2014 | Hill-Rom Holdings, Inc. | HRC | 15,850 | 15,850 | 723,000 | 723,000 | $45.62 |
| 09/30/2014 | Hill-Rom Holdings, Inc. | HRC | 58,535 | 58,535 | 2,425,000 | 2,425,000 | $41.43 |
| 06/30/2014 | Hill-Rom Holdings, Inc. | HRC | 36,200 | 36,200 | 1,502,000 | 1,502,000 | $41.49 |
| 03/31/2014 | Hill-Rom Holdings, Inc. | HRC | 0 | -55,945 | 0 | -2,312,000 | |
| 12/31/2013 | Hill-Rom Holdings, Inc. | HRC | 55,945 | 55,945 | 2,312,000 | 2,312,000 | $41.33 |
| 12/31/2012 | Hill-Rom Holdings, Inc. | HRC | 0 | -15,880 | 0 | -461,000 | |
| 09/30/2012 | Hill-Rom Holdings, Inc. | HRC | 15,880 | -31,655 | 461,000 | -1,005,000 | $29.03 |
| 06/30/2012 | Hill-Rom Holdings, Inc. | HRC | 47,535 | 29,160 | 1,466,000 | 853,000 | $30.84 |
| 03/31/2012 | Hill-Rom Holdings, Inc. | HRC | 18,375 | -2,275 | 613,000 | -82,000 | $33.36 |
| 12/31/2011 | Hill-Rom Holdings, Inc. | HRC | 20,650 | 20,650 | 695,000 | 695,000 | $33.66 |
| 09/30/2011 | Hill-Rom Holdings, Inc. | HRC | 0 | -84,750 | 0 | -3,901,000 | |
| 06/30/2011 | Hill-Rom Holdings, Inc. | HRC | 84,750 | -106,025 | 3,901,000 | -3,344,000 | $46.03 |
| 03/31/2011 | Hill-Rom Holdings, Inc. | HRC | 190,775 | -20,875 | 7,245,000 | -1,087,000 | $37.98 |
| 12/31/2010 | Hill-Rom Holdings, Inc. | HRC | 211,650 | -177,850 | 8,332,000 | -5,647,000 | $39.37 |
| 09/30/2010 | Hill-Rom Holdings, Inc. | HRC | 389,500 | -74,015 | 13,979,000 | -126,000 | $35.89 |
| 06/30/2010 | Hill-Rom Holdings, Inc. | HRC | 463,515 | -230,945 | 14,105,000 | -4,791,000 | $30.43 |
| 03/31/2010 | Hill-Rom Holdings, Inc. | HRC | 694,460 | 257,595 | 18,896,000 | 8,416,000 | $27.21 |
| 12/31/2009 | Hill-Rom Holdings, Inc. | HRC | 436,865 | -8,505 | 10,480,000 | 780,000 | $23.99 |
| 09/30/2009 | Hill-Rom Holdings, Inc. | HRC | 445,370 | -56,105 | 9,700,000 | 1,567,000 | $21.78 |
| 06/30/2009 | Hill-Rom Holdings, Inc. | HRC | 501,475 | 501,475 | 8,133,000 | 8,133,000 | $16.22 |
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